HologicHOLX

13F holders, Q1 2026 (March 31)
705holders −46
68new positions
112sold out
9famous investors
$75.58avg. 13F price*

At the end of Q1 2026, 705 institutions reported holding Hologic Inc. (HOLX) in their 13F filings, down 46 from Q4 2025. 68 opened new positions and 112 sold out. The largest holders were BlackRock, Inc. ($1.7B), Vanguard Capital Management LLC ($1.1B) and State Street Corp. ($755.2M). 9 famous investors held it, including George Soros (1.4% of Soros Fund Management's portfolio), Paul Tudor Jones (0.9% of Tudor Investment Corporation's portfolio) and Israel Englander (0.3% of Millennium Management's portfolio).

Company
Hologic Inc.
CUSIP
436440101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 705Q1 2024Q2 2024: 704Q2 2024Q3 2024: 729Q3 2024Q4 2024: 718Q4 2024Q1 2025: 707Q1 2025Q2 2025: 693Q2 2025Q3 2025: 740Q3 2025Q4 2025: 751Q4 2025Q1 2026: 705Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions68$358.9M
Exits112$851.0M

All 13F filers, Q4 2025 → Q1 2026: 43,390,390 shares bought and 40,234,559 shares sold, net +3,155,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 705 holders

BlackRock, Inc. 0.03% Add +1.9% 22,520,444 $1.7B
Vanguard Capital Management LLC 0.03% — 14,503,914 $1.1B
State Street Corp. 0.03% Add +1.2% 9,990,906 $755.2M
HBK Investments L P 10.12% Add +16.7% 9,800,000 $740.8M
Vanguard Portfolio Management LLC 0.04% — 9,620,600 $727.2M
FIL Ltd 0.46% Add +49.6% 7,821,581 $591.2M
Geode Capital Management, LLC 0.03% Add +2.4% 6,058,845 $456.3M
Millennium Management 0.34% Add +61.5% 5,651,225 $427.2M
UBS Group AG 0.07% Add +62.1% 5,089,745 $384.7M
Balyasny Asset Management L.P. 0.74% Add +193.7% 4,722,968 $357.0M
Pentwater Capital Management LP 2.42% Add +6.0% 4,500,224 $340.2M
Morgan Stanley 0.02% Add +51.3% 3,573,011 $270.1M
Glazer Capital, LLC 5.99% Add +867.4% 3,563,652 $269.4M
JPMorgan Chase & Co. 0.02% Add +96.1% 3,301,493 $249.4M
Invesco Ltd. 0.02% Reduce -11.9% 3,164,586 $239.2M
Qube Research & Technologies Ltd 0.34% Add +48.0% 3,131,196 $236.7M
O'Connor Alternative Investments LLC 13.37% — 3,118,178 $235.7M
Arrowstreet Capital, Limited Partnership 0.12% Reduce -3.4% 2,921,130 $220.8M
Northern Trust Corp. 0.03% Reduce -1.6% 2,676,190 $202.3M
Goldman Sachs Group Inc. 0.02% Add +130.8% 2,322,673 $175.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +11.5% 2,299,022 $173.8M
Bank of America Corp. 0.01% Reduce -23.2% 2,254,024 $170.4M
Tudor Investment Corporation 0.89% Add +36.5% 2,196,804 $166.1M
Deutsche Bank AG 0.05% Add +34.1% 2,173,847 $164.3M
Charles Schwab Investment Management Inc. 0.02% Add +2.9% 2,157,358 $163.1M
Earnest Partners LLC 0.57% Reduce -2.5% 1,842,926 $139.3M
Davidson Kempner Capital Management LP 3.35% Add +124.8% 1,619,115 $122.4M
Nexpoint Asset Management, L.P. 8.16% Add +79.5% 1,541,860 $116.5M
Syquant Capital Sas 17.98% Add +1105.9% 1,523,025 $115.1M
DekaBank Deutsche Girozentrale 0.19% No change 1,475,379 $113.3M
Amundi 0.03% Add +11.0% 1,469,196 $111.1M
Legal & General Group Plc 0.02% Add +7.6% 1,413,564 $106.9M
Neuberger Berman Group LLC 0.08% Add +44.6% 1,361,861 $102.9M
TIG Advisors, LLC 4.82% Add +11.7% 1,335,117 $100.9M
First Trust Capital Management L.P. 5.27% Add +329.0% 1,327,989 $100.4M
Vanguard Fiduciary Trust Co. 0.02% — 1,252,673 $94.7M
Weiss Asset Management LP 2.39% New 1,230,436 $93.0M
Absolute Gestao de Investimentos Ltda. 10.42% Add +91.4% 1,206,999 $91.2M
Sei Investments Co. 0.08% Reduce -2.1% 1,195,073 $90.3M
Squarepoint Ops LLC 0.19% Add +11.4% 1,152,092 $87.1M
Bank of Nova Scotia 0.15% Add +1114.0% 1,143,287 $86.4M
Bank of New York Mellon Corp 0.02% Reduce -6.3% 1,136,595 $85.9M
Citadel Advisors 0.06% Add +70.8% 1,090,660 $82.4M
AQR Arbitrage LLC 1.56% Add +149.9% 1,048,664 $79.3M
Soros Fund Management 1.41% Add +15.7% 1,013,552 $76.6M
Woodline Partners LP 0.29% Add +1.1% 1,009,039 $76.3M
Alliancebernstein L.P. 0.02% Reduce -29.8% 1,018,319 $75.9M
SG Americas Securities, LLC 0.08% Add +121.5% 932,831 $70.5M
National Bank of Canada 0.07% Add +497.1% 864,725 $65.4M
Adage Capital Partners Gp, L.L.C. 0.10% Reduce -18.4% 858,013 $64.9M
Kryger Capital LLC 4.39% — 821,131 $62.1M
Highbridge Capital Management LLC 5.99% Add +34.2% 821,157 $62.0M
Man Group plc 0.12% Add +13.9% 761,747 $57.6M
Barclays PLC 0.02% Add +59.1% 746,127 $56.4M
Alberta Investment Management Corp 0.38% Add +6.6% 734,000 $55.5M
Mackenzie Financial Corp. 0.06% Reduce -33.5% 676,423 $51.1M
Swiss National Bank 0.03% Add +9.1% 664,640 $50.2M
Picton Mahoney Asset Management 0.51% Add +29.8% 650,514 $49.2M
HSBC Holdings PLC 0.03% Add +4.2% 644,333 $48.7M
Nuveen, LLC 0.01% Add +27.2% 631,881 $47.8M
ING Groep NV 0.29% Add +2080.9% 627,305 $47.4M
Ameriprise Financial Inc. 0.01% Reduce -24.3% 618,084 $46.7M
FMR LLC 0.00% Add +28.1% 604,606 $45.7M
Laurion Capital Management LP 4.52% New 604,506 $45.7M
LMR Partners LLP 0.54% Add +36.1% 598,714 $45.3M
Storebrand Asset Management As 0.13% Reduce -18.5% 587,205 $44.4M
Polar Asset Management Partners Inc. 1.44% Add +20.6% 586,038 $44.3M
Quantinno Capital Management LP 0.07% Add +1.0% 580,740 $43.9M
Verition Fund Management LLC 0.45% Add +107.9% 578,395 $43.7M
Toronto Dominion Bank 0.08% Add +562.3% 567,153 $42.9M
Rhumbline Advisers 0.04% Add +2.5% 564,642 $42.7M
Water Island Capital LLC 5.96% Add +19.7% 560,045 $42.3M
Swedbank AB 0.04% Reduce -4.0% 544,066 $41.1M
Citigroup Inc. 0.03% Add +36.1% 537,511 $40.6M
California Public Employees Retirement System 0.02% Reduce -13.6% 523,815 $39.6M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -6.5% 521,877 $39.4M
Caxton Associates LLP 0.90% New 515,637 $39.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +6.6% 495,881 $37.5M
Vanguard Global Advisers, LLC 0.02% — 486,783 $36.8M
Healthcare of Ontario Pension Plan Trust Fund 0.06% Add +179.4% 485,545 $36.7M
Natixis Advisors, LLC 0.05% Add +27.0% 468,620 $35.4M
Capula Management Ltd 0.31% Add +137.1% 465,126 $35.2M
Westchester Capital Management, LLC 1.67% Add +42.4% 455,304 $34.4M
Capitolis Liquid Global Markets LLC 0.21% — 445,385 $33.7M
Oddo BHF Asset Management Sas 1.32% New 440,000 $33.3M
Alpine Associates Management Inc. 1.93% Reduce -0.7% 432,210 $32.7M
PSquared Asset Management AG 10.68% New 405,920 $30.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.03% — 394,500 $29.8M
Maven Securities LTD 1.71% Add +287.4% 387,450 $29.3M
California State Teachers Retirement System 0.03% Reduce -3.1% 385,252 $29.1M
Gabelli Funds LLC 0.20% Add +33.7% 382,142 $28.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -42.5% 368,011 $27.8M
Retirement Systems of Alabama 0.09% Reduce -0.0% 364,151 $27.5M
Dimensional Fund Advisors LP 0.01% Reduce -84.2% 357,911 $27.1M
BNP Paribas Financial Markets 0.02% Add +0.9% 355,982 $26.9M
T. Rowe Price Associates Inc. 0.00% Reduce -2.4% 353,877 $26.8M
Jones Financial Companies LLLP 0.01% Add +9402.3% 346,740 $26.2M
Two Sigma Investments, LP 0.02% Add +285.6% 328,504 $24.8M
GMO 0.06% Add +9.1% 320,882 $24.3M
Foursixthree Capital LP 11.51% New 309,800 $23.4M
GABELLI & Co INVESTMENT ADVISERS, INC. 3.47% Add +21.9% 308,300 $23.3M
Natixis 0.09% Add +458.7% 306,042 $23.1M
Kapitalo Investimentos Ltda 4.04% New 283,575 $21.4M
Principal Financial Group Inc. 0.01% Add +1.0% 275,816 $20.8M
WINTON GROUP Ltd 0.73% Add +8.6% 275,027 $20.8M
Decagon Asset Management LLP 5.45% Reduce -44.8% 275,000 $20.8M
Pictet Asset Management Holding SA 0.02% Reduce -18.2% 271,426 $20.5M
Taconic Capital Advisors LP 13.88% Reduce -16.1% 268,535 $20.3M
Bank of Montreal 0.01% Reduce -10.3% 261,228 $19.7M
Groupe la Francaise 0.27% Add +122.7% 255,921 $19.3M
Schonfeld Strategic Advisors LLC 0.15% Reduce -68.7% 249,872 $18.9M
Sagefield Capital LP 1.33% Add +44.2% 244,974 $18.5M
NINE MASTS CAPITAL Ltd 3.76% Add +349.2% 224,606 $17.0M
Royal Bank of Canada 0.00% Reduce -41.9% 223,316 $16.9M
Equitec Proprietary Markets, LLC 38.05% Add +249.2% 217,567 $16.4M
Eurizon Capital SGR S.p.A. 0.05% Add +6.5% 213,596 $16.1M
CIBRA Capital Ltd 7.62% Add +232.6% 208,996 $15.8M
Carmignac Gestion 0.24% Add +263.6% 205,034 $15.5M
Credit Industriel Et Commercial 2.72% Add +38.7% 204,250 $15.4M
State Board of Administration of Florida Retirement System 0.03% No change 203,843 $15.4M
Yakira Capital Management, Inc. 4.42% Add +92.5% 198,613 $15.0M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -3.0% 197,221 $14.9M
Athos Capital Ltd 4.60% Add +15.8% 196,900 $14.9M
Aberdeen Group plc 0.02% Add +1.1% 193,921 $14.7M
Aviva PLC 0.02% Add +2.5% 191,643 $14.5M
ExodusPoint Capital Management, LP 0.14% Reduce -42.6% 187,082 $14.1M
New York State Common Retirement Fund 0.02% Add +25.8% 179,422 $13.6M
Twin Securities, Inc. 6.69% Add +111.8% 179,036 $13.5M
Governors Lane LP 1.67% Reduce -30.7% 175,964 $13.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -9.6% 170,600 $12.9M
Meteora Capital, LLC 0.95% Add +26.1% 169,180 $12.8M
MUFG Securities EMEA plc 0.19% Add +1729.7% 167,029 $12.6M
State of Alaska, Department of Revenue 0.13% No change 164,366 $12.4M
Harvest Management LLC 6.57% Reduce -14.1% 163,300 $12.3M
Danske Bank A/S 0.03% Add +3.2% 159,991 $12.1M
Nicholas Company, Inc. 0.23% Reduce -7.7% 155,390 $11.7M
Stonehill Capital Management LLC 5.90% New 153,267 $11.6M
T3 Companies, LLC 15.58% New 149,276 $11.3M
New York State Teachers Retirement System 0.02% Reduce -13.5% 148,490 $11.2M
Russell Investments Group, Ltd. 0.01% Add +11.9% 144,606 $10.9M
Asset Management One Co., Ltd. 0.03% Reduce -3.3% 143,081 $10.8M
Korea Investment CORP 0.02% Add +110.3% 136,331 $10.3M
Fuller & Thaler Asset Management, Inc. 0.03% Add +39.3% 134,965 $10.2M
Osmosis Investment Management UK Ltd 0.27% Add +80.8% 133,913 $10.1M
State of Wisconsin Investment Board 0.02% Reduce -23.1% 129,901 $9.8M
CANADA LIFE ASSURANCE Co 0.02% Add +1.1% 127,560 $9.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +88.7% 127,137 $9.6M
Prelude Capital Management, LLC 0.73% Add +9.2% 126,508 $9.6M
Royal London Asset Management Ltd. 0.02% No change 121,861 $9.2M
Prudential Financial Inc. 0.01% Add +0.4% 121,783 $9.2M
Illinois Municipal Retirement Fund 0.12% Reduce -4.3% 121,158 $9.2M
APG Asset Management N.V. 0.03% Reduce -13.0% 139,393 $9.1M
CSS LLC 1.41% Add +652.7% 117,968 $8.9M
Resona Asset Management Co.,Ltd. 0.04% Add +11.0% 117,496 $8.9M
AQR Capital Management 0.00% Reduce -81.0% 115,167 $8.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -98.8% 114,957 $8.7M
New York Life Investment Management LLC 0.07% Add +14.6% 112,568 $8.5M
Trium Capital LLP 6.18% New 112,548 $8.5M
Vanguard Investments Australia, Ltd. 0.02% — 111,053 $8.4M
Creative Planning 0.01% Add +8.7% 109,718 $8.3M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -2.8% 109,647 $8.3M
Capstone Investment Advisors, LLC 0.09% Reduce -67.9% 108,000 $8.2M
Boothbay Fund Management, LLC 0.19% Add +42.0% 105,200 $8.0M
North Star Asset Management Inc. 0.34% Reduce -34.5% 102,412 $7.7M
Franklin Resources Inc. 0.00% Add +9.1% 102,232 $7.7M
Raymond James Financial Inc. 0.00% Reduce -76.6% 102,035 $7.7M
Skandinaviska Enskilda Banken AB (publ) 0.18% Add +31.5% 102,000 $7.7M
Treasurer of the State of North Carolina 0.02% Add +2.2% 95,498 $7.2M
Engineers Gate Manager LP 0.09% Add +277.4% 95,076 $7.2M
Credit Agricole S A 0.02% Add +21.2% 94,740 $7.2M
Fifth Lane Capital, LP 8.75% Add +190.9% 94,528 $7.1M
Wells Fargo & Company 0.00% Reduce -83.7% 92,604 $7.0M
Nomura Asset Management Co. Ltd. 0.02% Add +0.4% 92,066 $7.0M
Quinn Opportunity Partners LLC 0.36% Reduce -86.8% 91,779 $6.9M
TD Asset Management Inc 0.01% Reduce -83.8% 86,893 $6.6M
Mn Services Vermogensbeheer B.V. 0.04% No change 85,946 $6.5M
AustralianSuper Pty Ltd 0.03% No change 82,361 $6.2M
Alpine Global Management, LLC 1.08% Add +257.8% 80,500 $6.1M
R Squared Ltd 3.28% Add +408.3% 78,909 $6.0M
L2 Asset Management, LLC 0.55% Add +3.0% 76,853 $5.8M
Lighthouse Investment Partners, LLC 0.22% Add +30.5% 76,110 $5.8M
CIBC Bancorp USA Inc. 0.01% — 74,778 $5.7M
Point72 Asset Management 0.01% Reduce -65.5% 71,776 $5.4M
State of New Jersey Common Pension Fund D 0.02% No change 71,127 $5.4M
Public Employees Retirement System of Ohio 0.02% Reduce -2.8% 70,313 $5.3M
LPL Financial LLC 0.00% Reduce -69.6% 69,033 $5.2M
Handelsbanken Fonder AB 0.02% Reduce -34.9% 67,400 $5.1M
Capricorn Fund Managers Ltd 0.76% New 64,869 $4.9M
Gardner Lewis Asset Management L P 1.04% No change 63,627 $4.8M
Brown Advisory Inc. 0.01% Reduce -69.4% 62,884 $4.8M
Triodos Investment Management BV 0.36% No change 62,750 $4.7M
KBC Group NV 0.01% Reduce -69.2% 61,598 $4.7M
Wealthfront Advisers LLC 0.01% Add +0.9% 61,471 $4.6M
Victory Capital Management Inc. 0.00% Reduce -98.9% 61,419 $4.6M
Czech National Bank 0.03% Add +3.3% 60,615 $4.6M
Arizona State Retirement System 0.03% Reduce -0.7% 60,612 $4.6M
State of Michigan Retirement System 0.02% Reduce -0.2% 58,165 $4.4M
ASR Vermogensbeheer N.V. 0.05% Reduce -0.4% 57,911 $4.4M
CenterBook Partners LP 0.23% New 57,323 $4.3M
Xponance LLC 0.03% Add +9.2% 56,417 $4.3M
Quantbot Technologies LP 0.17% Reduce -9.1% 54,883 $4.1M
Swiss Life Asset Management Ltd 0.02% Add +8.8% 54,764 $4.1M
Andra AP-fonden 0.05% New 53,645 $4.1M
Caption Management, LLC 0.20% Add +103.3% 53,137 $4.0M
CIBC Asset Management Inc 0.01% Add +1.4% 53,043 $4.0M
Kintayl Capital LP 2.46% Add +204.5% 52,847 $4.0M
American Century Companies Inc. 0.00% Reduce -94.0% 52,652 $4.0M
Focus Partners Wealth 0.00% Add +8.8% 52,565 $4.0M
MetLife Investment Management, LLC 0.02% Reduce -2.5% 52,011 $3.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.1% 51,845 $3.9M
IFM Investors Pty Ltd 0.03% Reduce -10.3% 51,302 $3.9M
Wellington Management Group LLP 0.00% Add +1.1% 49,836 $3.8M
Fifth Third Bancorp 0.01% Add +105.2% 49,763 $3.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +15.0% 49,617 $3.8M
Envestnet Asset Management Inc. 0.00% Reduce -66.8% 49,336 $3.7M
Agf Management Ltd. 0.02% Add +20.6% 48,425 $3.7M
Varenne Capital Partners 0.89% Add +62.7% 47,376 $3.6M
Machina Capital S.A.S. 0.71% Add +20.3% 47,428 $3.6M
Voya Investment Management LLC 0.00% Reduce -0.5% 46,706 $3.5M
SEB Asset Management AB 0.01% — 46,045 $3.5M
DNB Asset Management AS 0.01% Add +4.9% 45,279 $3.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -1.5% 45,213 $3.4M
State of Tennessee, Department of Treasury 0.01% Add +59.7% 44,527 $3.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +18.9% 43,582 $3.3M
Oak Thistle LLC 0.30% Reduce -33.8% 41,438 $3.1M
Amalgamated Bank 0.02% Reduce -0.9% 41,178 $3.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -70.9% 40,315 $3.0M
Intech Investment Management LLC 0.03% Reduce -7.3% 39,936 $3.0M
ProShare Advisors LLC 0.00% Reduce -16.7% 39,277 $3.0M
Commonwealth Equity Services, LLC 0.00% Reduce -1.4% 38,480 $2.9M
Mint Tower Capital Management B.V. 0.63% Add +53.6% 38,400 $2.9M
Daiwa Securities Group Inc. 0.01% Add +6.3% 38,115 $2.9M
Pathstone Holdings, LLC 0.01% Add +0.1% 37,164 $2.8M
Vestcor Inc 0.08% No change 36,621 $2.8M
Corient Private Wealth LP 0.00% Reduce -42.4% 37,096 $2.8M
Utah Retirement Systems 0.03% Reduce -1.2% 36,210 $2.7M
Public Sector Pension Investment Board 0.01% Add +23.7% 36,009 $2.7M
First Trust Advisors LP 0.00% Reduce -84.7% 34,292 $2.6M
Police & Firemen's Retirement System of New Jersey 0.02% No change 33,927 $2.6M
Truist Financial Corp. 0.00% Reduce -9.9% 33,876 $2.6M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -3.5% 33,753 $2.6M
Rakuten Investment Management, Inc. 0.01% Add +12.9% 33,056 $2.5M
First American Bank 0.15% Add +2.7% 32,541 $2.5M
Empowered Funds, LLC 0.02% New 32,423 $2.5M
EagleClaw Capital Managment, LLC 0.34% Reduce -5.5% 31,984 $2.4M
Prentiss Smith & Co. Inc. 1.38% Reduce -2.0% 31,510 $2.4M
NEOS Investment Management LLC 0.01% Add +3.1% 31,198 $2.4M
Headlands Technologies LLC 0.27% New 31,173 $2.4M
Northwest & Ethical Investments L.P. 0.05% Add +6.1% 30,793 $2.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -22.1% 30,742 $2.3M
Yousif Capital Management, LLC 0.03% Reduce -9.6% 29,868 $2.3M
UniSuper Management Pty Ltd 0.01% Reduce -4.6% 29,504 $2.2M
iA Global Asset Management Inc. 0.03% Add +65.6% 29,403 $2.2M
Nissay Asset Management Corp. /Japan 0.01% Add +1.7% 29,223 $2.2M
Susquehanna International Group, LLP 0.00% Reduce -62.5% 28,144 $2.1M
Ethic Inc. 0.03% Add +31.7% 27,887 $2.1M
M&T Bank Corp 0.01% Add +7.5% 27,751 $2.1M
Massachusetts Financial Services Co. 0.00% Reduce -2.5% 27,596 $2.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 27,209 $2.1M
Aequim Alternative Investments LP 0.87% New 26,667 $2.0M
Summit Trail Advisors, LLC 0.03% Add +34.3% 26,550 $2.0M
Caisse de depot et placement du Quebec 0.00% No change 26,022 $2.0M
Centiva Capital, LP 0.09% Reduce -77.5% 25,911 $2.0M
Graham Capital Management, L.P. 0.09% New 25,811 $2.0M
Generali Asset Management SPA SGR 0.04% Add +2.4% 25,588 $1.9M
Oregon Public Employees Retirement Fund 0.03% No change 25,462 $1.9M
Allstate Corp. 0.02% Add +58.6% 25,334 $1.9M
Tidal Investments LLC 0.01% Add +49.0% 25,201 $1.9M
Avanza Fonder AB 0.05% No change 24,574 $1.9M
PNC Financial Services Group, Inc. 0.00% Add +9.9% 24,475 $1.9M
Marble Bar Asset Management LLP 1.79% New 24,183 $1.8M
Sequoia Financial Advisors, LLC 0.01% Add +13.1% 24,029 $1.8M
Nordea Investment Management AB 0.00% Add +2.2% 23,844 $1.8M
Mutual of America Capital Management LLC 0.02% Reduce -0.9% 23,742 $1.8M
Nia Impact Advisors, LLC 0.78% Reduce -56.1% 23,313 $1.8M
Nisa Investment Advisors, LLC 0.01% Reduce -29.4% 23,145 $1.7M
OP Asset Management Ltd 0.02% Reduce -12.5% 23,051 $1.7M
Janney Montgomery Scott LLC 0.00% Reduce -3.5% 22,680 $1.7M
Hudson Bay Capital Management LP 0.01% Reduce -95.4% 22,640 $1.7M
Mercer Global Advisors Inc. 0.00% Reduce -12.3% 22,187 $1.7M
Hunter Associates Investment Management LLC 0.22% Reduce -3.5% 22,144 $1.7M
Cerity Partners LLC 0.00% Add +28.6% 21,809 $1.6M
Public Employees Retirement Association of Colorado 0.01% No change 21,399 $1.6M
Walleye Trading LLC 0.03% Add +134.1% 21,070 $1.6M
Candriam S.C.A. 0.01% Reduce -11.7% 20,674 $1.6M
Macquarie Group Ltd. 0.01% Reduce -4.9% 20,608 $1.6M
Federation des caisses Desjardins du Quebec 0.01% Add +142.9% 20,425 $1.5M
Sentinel Trust Co. Lba 0.15% No change 20,000 $1.5M
Vazirani Asset Management LLC 3.48% New 20,000 $1.5M
Oppenheimer & Co. Inc. 0.02% Reduce -9.2% 19,020 $1.4M
Commerce Bank 0.01% Add +20.4% 18,710 $1.4M
Paradigm Asset Management Co. LLC 0.33% No change 18,600 $1.4M
Baird Financial Group, Inc. 0.00% Add +8.2% 18,492 $1.4M
Kennedy Capital Management LLC 0.03% Reduce -68.5% 18,226 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% No change 18,060 $1.4M
Curbstone Financial Management Corp 0.25% No change 17,546 $1.3M
Gulf International Bank (UK) Ltd 0.03% Add +28.6% 17,414 $1.3M
Modera Wealth Management, LLC 0.02% Reduce -9.5% 17,353 $1.3M
Greenland Capital Management LP 0.30% No change 17,200 $1.3M
Rafferty Asset Management, LLC 0.01% Reduce -28.2% 17,197 $1.3M
Daiichi Life Insurance Co., Ltd. 0.04% Add +83.8% 17,095 $1.3M
Crossmark Global Holdings, Inc. 0.02% Reduce -1.5% 17,011 $1.3M
May Hill Capital, LLC 0.32% Add +0.0% 17,009 $1.3M
EP Wealth Advisors, LLC 0.01% Reduce -5.6% 16,768 $1.3M
American Capital Management Inc. 0.07% No change 16,280 $1.2M
HighTower Advisors, LLC 0.00% Add +25.7% 16,204 $1.2M
First Community Trust NA 0.90% Reduce -2.5% 16,132 $1.2M
Carlson Capital, L.P. 0.48% Reduce -15.8% 16,000 $1.2M
GAMMA Investing LLC 0.06% Add +8.2% 15,695 $1.2M
Headinvest, LLC 0.24% Reduce -13.6% 15,540 $1.2M
Savant Capital, LLC 0.01% Add +9.7% 15,209 $1.1M
National Pension Service 0.00% Reduce -79.4% 15,008 $1.1M
SummitTX Capital, L.P. 0.04% New 14,976 $1.1M
Cetera Investment Advisers 0.00% Reduce -34.4% 14,786 $1.1M
Inspire Investing, LLC 0.06% Add +222.1% 14,248 $1.1M
Syon Capital LLC 0.05% Reduce -6.2% 14,198 $1.1M
BCK Capital Management LP 4.61% New 14,000 $1.1M
Norinchukin Bank, The 0.01% Add +0.7% 13,804 $1.0M
Crawford Investment Counsel Inc. 0.02% New 13,584 $1.0M
Mizuho Securities USA LLC 0.02% Reduce -17.0% 13,455 $1.0M
Rangeley Capital, LLC 1.07% New 13,000 $983K
GTS Securities LLC 0.03% Add +34.2% 12,908 $976K
Hartford Investment Management Co. 0.03% Reduce -1.2% 12,739 $963K
denkapparat Operations GmbH 0.39% New 12,494 $944K
US Bancorp \de 0.00% Reduce -5.3% 12,477 $943K
Flputnam Investment Management Co. 0.01% No change 12,275 $928K
Harrington Investments, INC 0.48% Reduce -11.0% 12,154 $919K
Opal Capital LLC 0.16% New 12,055 $911K
Clean Yield Group 0.26% Reduce -79.3% 12,007 $908K
GAMCO Investors 0.01% Add +242.9% 12,002 $907K
O'shaughnessy Asset Management, LLC 0.00% Add +102.0% 11,752 $888K
Allen Mooney & Barnes Investment Advisors LLC 0.13% Add +0.2% 11,700 $884K
Tower Research Capital LLC (TRC) 0.02% Add +34.7% 11,605 $877K
Robeco Institutional Asset Management B.V. 0.00% No change 11,563 $874K
Metis Global Partners, LLC 0.02% Reduce -7.9% 11,521 $871K
Abn Amro Investment Solutions 0.01% Add +39.7% 11,384 $861K
Bridgewater Associates 0.00% Reduce -15.9% 11,303 $854K
Louisiana State Employees Retirement System 0.01% Reduce -0.9% 11,300 $854K
Pacer Advisors, Inc. 0.00% Reduce -36.4% 11,131 $841K
Investment Management Corp of Ontario 0.01% No change 11,114 $840K
South Dakota Investment Council 0.02% No change 11,000 $831K
OMERS ADMINISTRATION Corp 0.01% Add +26.6% 10,829 $819K
Guggenheim Capital LLC 0.01% Add +45.4% 10,747 $812K
JBF Capital, Inc. 0.12% New 10,689 $808K
Maryland State Retirement & Pension System 0.02% No change 10,688 $808K
Osaic Holdings, Inc. 0.00% Reduce -15.4% 10,631 $804K
Becker Capital Management Inc. 0.02% Reduce -81.2% 10,509 $794K
Bessemer Group Inc. 0.00% Add +8.5% 10,464 $790K
Boston Family Office LLC 0.05% No change 10,410 $787K
Assenagon Asset Management S.A. 0.00% Reduce -98.5% 10,253 $775K
New Mexico Educational Retirement Board 0.02% No change 10,250 $775K
Blue Trust, Inc. 0.01% Add +17.2% 10,202 $771K
E. Ohman J:or Asset Management AB 0.02% No change 10,200 $771K
Vident Advisory, LLC 0.01% Reduce -84.4% 10,096 $763K
Sanctuary Advisors, LLC 0.00% Reduce -59.7% 9,948 $752K
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.4% 9,866 $746K
Mittelman Wealth Management 0.46% Add +31.1% 9,688 $732K
Schroder Investment Management Group 0.00% Add +22.2% 9,689 $732K
Bailard, Inc. 0.02% Add +0.0% 9,633 $728K
Choate Investment Advisors 0.01% Reduce -30.0% 9,586 $725K
Groupama Asset Managment 0.01% Reduce -31.5% 9,565 $723K
Praxis Investment Management Inc. 0.04% No change 9,530 $720K
Carnegie Investment Counsel 0.01% Reduce -95.9% 9,476 $716K
HB Wealth Management, LLC 0.00% Add +7.2% 9,393 $710K
Alps Advisors Inc. 0.00% Reduce -17.4% 9,359 $707K
Lombard Odier Asset Management (Switzerland) SA 0.03% New 9,270 $701K
One68 Global Capital, LLC 2.23% New 9,127 $690K
Rockefeller Capital Management L.P. 0.00% Add +37.7% 9,079 $686K
Cibc World Market Inc. 0.00% Add +185.5% 8,993 $680K
Inspire Advisors, LLC 0.05% Add +21.3% 8,878 $671K
Thrivent Financial for Lutherans 0.00% Reduce -0.2% 8,845 $669K
Anchor Capital Advisors LLC 0.02% Reduce -40.9% 8,670 $655K
Gateway Investment Advisers LLC 0.01% New 8,546 $646K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -27.2% 13,053 $644K
Captrust Financial Advisors 0.00% Reduce -9.0% 8,462 $640K
United Capital Financial Advisors, LLC 0.00% New 8,414 $636K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.05% No change 8,292 $627K
Empirical Finance, LLC 0.03% Reduce -1.4% 8,262 $625K
Saudi Central Bank 0.01% New 8,234 $622K
Leo Wealth, LLC 0.05% Add +3.0% 8,220 $621K
Prudential PLC 0.00% No change 8,143 $616K
Ostrum Asset Management 0.03% Reduce -16.4% 8,092 $612K
V-Square Quantitative Management LLC 0.06% Add +2.0% 8,004 $605K
PenderFund Capital Management Ltd. 0.28% Add +81.8% 8,000 $605K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +1.4% 7,998 $605K
Quadrant Capital Group LLC 0.02% Add +4.7% 7,995 $604K
Kera Capital Partners, Inc. 0.07% Reduce -0.7% 7,987 $604K
Siemens Fonds Invest GmbH 0.03% Add +2.4% 7,927 $599K
MML Investors Services, LLC 0.00% Reduce -41.3% 7,738 $585K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 7,675 $580K
Stifel Financial Corp. 0.00% Reduce -49.4% 7,526 $569K
Sterling Capital Management LLC 0.01% Reduce -45.4% 7,524 $569K
PFG Investments, LLC 0.03% Reduce -1.0% 7,348 $555K
Marble Harbor Investment Counsel, LLC 0.06% No change 7,242 $547K
Evergreen Capital Management LLC 0.01% Reduce -10.4% 7,156 $541K
Banque Cantonale Vaudoise 0.02% Add +4.0% 7,152 $540K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 7,121 $538K
QRG Capital Management, Inc. 0.01% Reduce -9.7% 7,019 $531K
Brown Brothers Harriman & Co. 0.00% Add +15.0% 7,015 $530K
Farringdon Capital, Ltd. 0.11% Reduce -14.6% 6,917 $523K
Holocene Advisors, LP 0.00% Reduce -6.4% 6,710 $507K
Caprock Group, LLC 0.01% Reduce -49.6% 6,683 $505K
North Dakota State Investment Board 0.02% Reduce -14.8% 6,521 $493K
Choreo, LLC 0.01% Reduce -8.4% 6,484 $490K
Crestwood Advisors Group, LLC 0.01% Add +4.6% 6,452 $488K
PensionDanmark Pensionsforsikringsaktieselskab 0.00% No change 6,440 $487K
Brooklyn Investment Group 0.01% New 6,334 $479K
Signaturefd, LLC 0.01% Add +4.9% 6,300 $476K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -14.0% 6,203 $469K
Mufg Securities Americas Inc. 0.03% Add +2.7% 6,159 $466K
B. Metzler seel. Sohn & Co. AG 0.00% Reduce -88.8% 6,091 $460K
MAI Capital Management 0.00% Add +1.7% 6,063 $458K
Lansforsakringar Fondforvaltning AB (publ) 0.00% New 6,062 $458K
GF Fund Management Co. LTD. 0.01% No change 6,037 $456K
Securian Asset Management, Inc. 0.02% No change 6,000 $454K
BCS Private Wealth Management, Inc. 0.14% Reduce -2.5% 5,955 $450K
Washington Capital Management, Inc. 0.38% Reduce -35.6% 5,870 $444K
Kentucky Retirement Systems Insurance Trust Fund 0.03% No change 5,870 $444K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -53.1% 5,808 $439K
Parallel Advisors, LLC 0.01% Add +59.0% 5,743 $434K
One Charles Private Wealth Services, LLC 0.11% No change 5,670 $429K
Jump Financial, LLC 0.01% Reduce -68.3% 5,641 $426K
Webster Bank, N. A. 0.04% No change 5,635 $426K
Private Advisor Group, LLC 0.00% Reduce -19.9% 5,634 $426K
Wahed Invest LLC 0.06% Reduce -4.5% 5,608 $424K
Principle Wealth Partners LLC 0.02% No change 5,500 $416K
Arcataur Capital Management LLC 0.12% No change 5,484 $415K
STRS Ohio 0.00% Reduce -0.1% 5,335 $403K
Journey Strategic Wealth LLC 0.01% Add +7.7% 5,295 $400K
Meeder Advisory Services, Inc. 0.02% Add +25.0% 5,282 $399K
Mesirow Financial Investment Management, Inc. 0.01% Add +11.1% 5,191 $392K
Riverwater Partners LLC 0.13% Reduce -0.6% 5,172 $391K
PCM Encore, LLC 0.08% Add +1.1% 5,078 $384K
Greenleaf Trust 0.00% Reduce -7.9% 5,064 $383K
Atom Investors LP 0.03% New 5,054 $382K
Vise Technologies, Inc. 0.01% No change 5,096 $380K
Great Diamond Partners, LLC 0.07% No change 4,998 $378K
Vontobel Holding Ltd. 0.00% Reduce -2.0% 4,986 $377K
Transmarket Holdings LP 0.20% Reduce -86.6% 4,969 $376K
Integrated Advisors Network LLC 0.02% Reduce -3.3% 4,923 $372K
Glenmede Trust Co. NA 0.00% Add +4.2% 4,902 $371K
E Fund Management Co., Ltd. 0.01% — 4,898 $370K
Frank, Rimerman Advisors LLC 0.02% Add +17.8% 4,888 $369K
Aristeia Capital, L.L.C. 0.01% New 4,860 $367K
Cranbrook Wealth Management, LLC 0.07% No change 4,851 $367K
Procyon Advisors, LLC 0.02% Reduce -75.0% 4,742 $358K
Allianz Asset Management GmbH 0.00% Add +9.3% 4,742 $358K
Plato Investment Management Ltd 0.02% Reduce -0.5% 4,668 $353K
Versant Capital Management, Inc 0.03% Add +6.1% 4,596 $347K
NorthCrest Asset Manangement, LLC 0.01% Reduce -35.9% 4,544 $344K
Inscription Capital, LLC 0.04% Reduce -41.8% 4,528 $342K
Mystic Asset Management, Inc. 0.08% No change 4,500 $340K
Canada Post Corp Registered Pension Plan 0.01% No change 4,422 $334K
Baker Avenue Asset Management, LP 0.01% Reduce -7.1% 4,334 $328K
HM Payson & Co. 0.00% Reduce -48.4% 4,310 $326K
Callan Family Office, LLC 0.01% Reduce -4.3% 4,305 $325K
Beverly Hills Private Wealth, LLC 0.05% Reduce -4.8% 4,269 $323K
Net Worth Advisory Group 0.07% Reduce -11.3% 4,212 $318K
Frec Markets, Inc. 0.05% New 4,131 $312K
Keybank National Association 0.00% Reduce -7.3% 4,080 $308K
Jain Global LLC 0.00% Reduce -82.4% 4,011 $303K
WASHINGTON TRUST Co 0.01% Add +7.9% 4,006 $303K
Davis R M Inc. 0.01% Reduce -9.5% 3,995 $302K
Pzena Investment Management LLC 0.00% Reduce -3.5% 3,964 $300K
Cwm, LLC 0.00% Reduce -19.7% 3,956 $299K
Board of the Pension Protection Fund 0.27% Add +200.0% 3,900 $295K
Compound Planning, Inc. 0.01% Add +20.6% 3,851 $291K
Citizens Financial Group Inc. 0.00% Reduce -13.6% 3,830 $290K
Horizon Investments, LLC 0.00% Add +5.4% 3,818 $289K
Jane Street Group, LLC 0.00% Reduce -99.2% 3,763 $284K
Claro Advisors Inc. 0.03% New 3,748 $283K
TCW Group Inc. 0.00% Add +5.1% 3,703 $280K
CX Institutional 0.01% Add +2.1% 3,693 $279K
Anchor Investment Management, LLC 0.02% Reduce -27.2% 3,642 $275K
Steward Partners Investment Advisory, LLC 0.00% Reduce -12.5% 3,634 $275K
Merit Financial Group, LLC 0.00% Add +16.2% 3,619 $274K
TD Waterhouse Canada Inc. 0.00% Reduce -78.1% 3,583 $271K
Thompson Siegel & Walmsley LLC 0.00% No change 3,531 $267K
Claret Asset Management Corp 0.03% Add +0.0% 3,521 $266K
Ofi Invest Asset Management 0.00% New 3,509 $265K
Cannon Global Investment Management, LLC 0.64% New 3,500 $265K
Coldstream Capital Management Inc. 0.00% Reduce -51.4% 3,495 $264K
Evercore Wealth Management, LLC 0.00% No change 3,465 $262K
Alan B Lancz & Associates, Inc. 0.25% Reduce -19.8% 3,450 $261K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +5.5% 3,392 $256K
Quarry LP 0.05% Add +8.1% 3,379 $255K
Tema ETFs LLC 0.02% Add +0.4% 3,327 $251K
Teacher Retirement System of Texas 0.00% Reduce -54.9% 3,325 $251K
Aaron Wealth Advisors LLC 0.01% Reduce -38.3% 3,254 $246K
Patton Fund Management, Inc. 0.04% Add +9.8% 3,226 $244K
Advisory Services Network, LLC 0.00% Add +8.2% 3,215 $243K
Financial Security Advisor, Inc. 0.04% Reduce -3.2% 3,205 $242K
Optas, LLC 0.04% Add +4.6% 3,200 $242K
Patten & Patten Inc. 0.01% Reduce -8.7% 3,162 $239K
DGS Capital Management, LLC 0.04% New 3,160 $239K
Fifth Third Wealth Advisors LLC 0.01% New 3,157 $239K
Ledyard National Bank 0.02% No change 3,109 $235K
Rodgers Brothers Inc. 0.03% Reduce -55.7% 3,100 $234K
Atria Investments, Inc 0.00% Reduce -79.9% 3,079 $233K
GC Wealth Management RIA, LLC 0.01% Add +13.1% 3,076 $233K
Venturi Wealth Management, LLC 0.01% Add +2.5% 3,048 $230K
Equitable Trust Co. 0.01% No change 3,044 $230K
Axiom Investment Management LLC 0.17% — 3,000 $227K
Moneta Group Investment Advisors LLC 0.00% Add +1.8% 2,995 $226K
ABN AMRO Bank N.V. 0.00% No change 2,957 $226K
Group One Trading LLC 0.01% Add +168.1% 2,979 $225K
Farther Finance Advisors, LLC 0.00% Reduce -8.8% 2,968 $224K
Kestra Advisory Services, LLC 0.00% Add +0.4% 2,959 $224K
HUB Investment Partners, LLC 0.01% Add +9.0% 2,956 $223K
Portfolio Design Labs, LLC 0.04% New 2,928 $221K
Capital Investment Counsel, Inc 0.03% Reduce -40.7% 2,893 $219K
Catalyst Financial Partners LLC 0.03% New 2,893 $219K
Integrated Wealth Concepts LLC 0.00% New 2,891 $218K
Panagora Asset Management Inc. 0.00% Reduce -92.6% 2,847 $215K
Foster & Motley Inc. 0.01% New 2,832 $214K
Northland Securities, Inc. 0.20% No change 2,800 $212K
Ballentine Partners, LLC 0.00% New 2,789 $211K
Sand Hill Global Advisors, LLC 0.01% No change 2,745 $207K
&partners 0.00% Reduce -28.7% 2,740 $207K
DoubleLine ETF Adviser LP 0.08% New 2,735 $207K
Westover Capital Advisors, LLC 0.04% New 2,700 $204K
Cassaday & Co Wealth Management LLC 0.00% New 2,579 $195K
Federated Hermes, Inc. 0.00% Reduce -51.7% 2,332 $176K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,126 $161K
Ameritas Investment Partners, Inc. 0.00% No change 2,027 $153K
Allworth Financial LP 0.00% Add +6.0% 2,003 $151K
Jefferies Financial Group Inc. 0.00% Reduce -96.5% 2,000 $151K
Neo Ivy Capital Management 0.04% New 1,979 $150K
Northwestern Mutual Wealth Management Co. 0.00% Add +8.5% 1,874 $142K
Corient IA LP 0.13% New 1,780 $135K
Cullen/Frost Bankers, Inc. 0.00% No change 1,779 $134K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -12.4% 1,749 $132K
Tidemark, LLC 0.03% Add +0.2% 1,727 $131K
Avalon Trust Co 0.01% No change 1,724 $130K
Exchange Traded Concepts, LLC 0.00% Reduce -87.5% 1,684 $127K
Longfellow Investment Management Co. LLC 0.02% No change 1,512 $114K
EverSource Wealth Advisors, LLC 0.00% Add +30.4% 1,450 $110K
Assetmark, Inc. 0.00% Add +31.9% 1,254 $95K
Southern Michigan Bank & Trust 0.03% — 1,200 $91K
FNY Investment Advisers, LLC 0.04% Reduce -21.9% 1,180 $89K
Hantz Financial Services, Inc. 0.00% Add +39.7% 1,168 $88K
Napier Financial, LLC 0.02% New 1,124 $85K
Vega Investment Solutions 0.02% No change 1,062 $80K
Los Angeles Capital Management LLC 0.00% No change 1,052 $80K
CoreCap Advisors, LLC 0.00% Add +1758.9% 1,041 $79K
N.E.W. Advisory Services LLC 0.01% No change 925 $70K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Reduce -15.1% 920 $70K
Oslo Pensjonsforsikring AS 0.01% — 909 $69K
Hanson & Doremus Investment Management 0.01% No change 900 $68K
Mather Group, Llc. 0.00% New 876 $66K
Larson Financial Group LLC 0.00% Add +24.5% 874 $66K
Key Financial Inc 0.01% No change 864 $65K
Sound Income Strategies, LLC 0.00% No change 846 $64K
UMB Bank, n.a. 0.00% Add +28.9% 825 $62K
West Financial Advisors, LLC 0.01% No change 816 $62K
Arax Advisory Partners 0.00% Reduce -58.2% 801 $61K
SHP Wealth Management 0.00% Add +2.7% 799 $60K
CENTRAL TRUST Co 0.00% No change 777 $59K
Deseret Mutual Benefit Administrators 0.02% Reduce -7.2% 777 $59K
Covestor Ltd 0.04% Add +5.0% 730 $56K
Rosenberg Matthew Hamilton 0.01% No change 726 $55K
Vanguard National Trust Co 0.00% — 725 $55K
Harbour Investments, Inc. 0.00% Add +279.1% 724 $55K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +2.2% 657 $50K
CYBER HORNET ETFs LLC 0.03% Reduce -10.0% 610 $46K
Capital Advisors, Ltd. LLC 0.01% No change 604 $46K
Ancora Advisors LLC 0.00% Add +18.8% 595 $45K
Tsfg, LLC 0.01% No change 572 $43K
Toth Financial Advisory Corp. 0.00% No change 550 $42K
Quent Capital, LLC 0.00% Reduce -3.9% 523 $40K
Salem Investment Counselors Inc. 0.00% New 516 $39K
Cromwell Holdings LLC 0.02% Add +2.4% 504 $38K
GW&K Investment Management, LLC 0.00% Reduce -83.4% 508 $38K
Sunbelt Securities, Inc. 0.00% No change 500 $38K
Smartleaf Asset Management LLC 0.00% Add +9.4% 490 $37K
SJS Investment Consulting Inc. 0.00% Reduce -1.6% 476 $36K
First Horizon Corp. 0.00% Add +19.8% 472 $36K
Fairscale Capital, LLC 0.02% No change 452 $34K
TD Private Client Wealth LLC 0.00% Reduce -54.0% 444 $34K
North Star Investment Management Corp. 0.00% Reduce -0.2% 443 $33K
Huntington National Bank 0.00% Add +17.1% 405 $31K
Root Financial Partners, LLC 0.00% Reduce -2.6% 405 $31K
Parkside Financial Bank & Trust 0.00% Add +10.6% 377 $28K
IMA Advisory Services, Inc. 0.00% No change 376 $28K
Loomis Sayles & Co. L P 0.00% Reduce -28.2% 352 $27K
True Wealth Design, LLC 0.01% Add +63.9% 331 $25K
Bell Investment Advisors, Inc 0.00% Add +6.6% 325 $25K
Coastline Trust Co 0.00% Reduce -18.8% 325 $25K
Fortitude Family Office, LLC 0.01% No change 319 $24K
Financial Consulate, Inc. 0.00% No change 300 $23K
Whittier Trust Co. of Nevada Inc. 0.00% No change 296 $22K
Carolina Wealth Advisors, LLC 0.01% No change 285 $22K
Whittier Trust Co. 0.00% No change 275 $21K
Twin Peaks Wealth Advisors, LLC 0.00% New 247 $19K
Raiffeisen Bank International AG 0.00% Reduce -99.8% 239 $18K
Smithfield Trust Co 0.00% No change 250 $18K
Broadwater Capital Management LLC 0.01% No change 234 $17K
CVA Family Office, LLC 0.00% Add +3.1% 230 $17K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +43.8% 220 $17K
Basecamp Wealth Advisors LLC 0.00% Reduce -0.5% 217 $16K
Destiny Wealth Partners, LLC 0.00% New 210 $16K
Measured Wealth Private Client Group, LLC 0.00% No change 208 $16K
Trust Co. of Toledo NA 0.00% No change 203 $15K
Clearstead Advisors, LLC 0.00% Reduce -91.1% 198 $15K
Keating Financial Advisory Services, Inc. 0.00% Add +130.6% 196 $15K
Bruce G. Allen Investments, LLC 0.01% No change 172 $13K
Wilkerson Advisory Group LLC 0.00% Reduce -95.2% 167 $13K
Transamerica Financial Advisors, LLC 0.00% Add +305.1% 158 $12K
Armstrong Advisory Group, Inc. 0.00% No change 150 $11K
Hager Investment Management Services, LLC 0.01% No change 135 $10K
MidFirst Bank 0.00% Add +12.3% 128 $10K
NewEdge Advisors, LLC 0.00% Reduce -98.8% 127 $10K
Physician Wealth Advisors, Inc. 0.00% Reduce -5.5% 120 $9K
Financial Management Professionals, Inc. 0.00% Add +13.6% 117 $9K
Westside Investment Management, Inc. 0.00% No change 116 $9K
Wolff Wiese Magana LLC 0.00% No change 109 $8K
IMG Wealth Management, Inc. 0.01% New 106 $8K
Atlantic Union Bankshares Corp 0.00% Reduce -92.4% 106 $8K
Private Trust Co. NA 0.00% Reduce -67.0% 102 $8K
Salomon & Ludwin, LLC 0.00% No change 101 $8K
Sfam, LLC 0.01% No change 100 $8K
MV Capital Management, Inc. 0.00% Add +46.3% 98 $7K
Owl Creek Wealth Partners LLC 0.00% — 97 $7K
Elevation Wealth Partners, LLC 0.00% Add +2.3% 89 $7K
Spire Wealth Management 0.00% Add +4.7% 89 $7K
IFP Advisors, Inc 0.00% Reduce -54.5% 87 $7K
Cedar Mountain Advisors, LLC 0.00% New 85 $6K
Ascentis Independent Advisors 0.00% Reduce -98.6% 82 $6K
Sankala Group LLC 0.01% No change 81 $6K
Sachetta, LLC 0.00% Add +11.1% 80 $6K
Avion Wealth 0.00% Reduce -13.5% 90 $6K
Glen Eagle Advisors, LLC 0.00% No change 75 $6K
McIlrath & Eck, LLC 0.00% No change 69 $5K
JFS Wealth Advisors, LLC 0.00% Reduce -10.8% 66 $5K
JDM Financial Group LLC 0.00% No change 65 $5K
Manchester Capital Management LLC 0.00% No change 64 $5K
Zions Bancorporation, National Association 0.00% Reduce -86.9% 64 $5K
Marquette Asset Management, LLC 0.00% No change 63 $5K
Lloyd Advisory Services, LLC. 0.00% New 62 $5K
Kingdom Financial Group LLC. 0.00% New 62 $5K
Rialto Wealth Management, LLC 0.00% Add +51.2% 62 $5K
Bravera Wealth 0.00% Reduce -6.3% 59 $4K
Brown, Lisle/Cummings, Inc. 0.00% Add +728.6% 58 $4K
Ogorek Anthony Joseph /NY/ 0.00% No change 54 $4K
PFS Partners, LLC 0.00% No change 51 $4K
United Financial Planning Group LLC 0.00% New 51 $4K
Plante Moran Financial Advisors, LLC 0.00% No change 51 $4K
Graney & King, LLC 0.00% No change 50 $4K
Colonial Trust Co / SC 0.00% Reduce -83.8% 50 $4K
Rothschild Investment LLC 0.00% Reduce -33.3% 50 $4K
SBI Securities Co., Ltd. 0.00% Add +25.0% 50 $4K
First Command Advisory Services, Inc. 0.00% No change 46 $3K
General Partner, Inc. 0.00% No change 45 $3K
Red Tortoise LLC 0.00% No change 44 $3K
LRI Investments, LLC 0.00% No change 44 $3K
Rossby Financial, LCC 0.00% Add +241.7% 41 $3K
Torren Management, LLC 0.00% Add +24.2% 41 $3K
Prestige Wealth Management Group LLC 0.00% No change 37 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 37 $3K
Summit Securities Group LLC 0.00% Reduce -89.1% 36 $3K
Abound Wealth Management 0.00% No change 34 $3K
Raffa Wealth Management, LLC 0.00% No change 30 $2K
SouthState Bank Corp 0.00% No change 28 $2K
Hollencrest Capital Management 0.00% No change 28 $2K
AdvisorNet Financial, Inc 0.00% Add +7.7% 28 $2K
Park Place Capital Corp 0.00% No change 27 $2K
Hughes Financial Services, LLC 0.00% Add +58.8% 27 $2K
Capital Analysts, LLC 0.00% New 26 $2K
Kilter Group LLC 0.00% Add +18.2% 26 $2K
Whipplewood Advisors, LLC 0.00% Add +109.1% 23 $2K
International Assets Investment Management, LLC 0.00% No change 23 $2K
Investors Research Corp 0.00% New 22 $2K
Bay Harbor Wealth Management, LLC 0.00% No change 22 $2K
Leonteq Securities AG 0.00% Reduce -12.5% 21 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 21 $2K
Creative Financial Designs Inc. 0.00% No change 17 $1K
Nemes Rush Group LLC 0.00% Reduce -5.6% 17 $1K
Principia Wealth Advisory, LLC 0.00% Reduce -5.9% 16 $1K
Dunhill Financial, LLC 0.00% Add +15.4% 15 $1K
Essential Partners LLC 0.00% Add +400.0% 15 $1K
Hilltop National Bank 0.00% No change 15 $1K
Clayton Financial Group LLC 0.00% No change 14 $1K
Penserra Capital Management LLC 0.00% No change 15 $1K
Bare Financial Services, Inc 0.00% New 12 $907
Private Wealth Management Group, LLC 0.00% No change 11 $832
Bernard Wealth Management Corp. 0.00% No change 10 $756
HFM Investment Advisors, LLC 0.00% No change 10 $756
Activest Wealth Management 0.00% New 10 $756
Aspect Partners, LLC 0.00% Add +12.5% 9 $681
WPG Advisers, LLC 0.00% No change 9 $680
Stone House Investment Management, LLC 0.00% No change 9 $680
Triumph Capital Management 0.00% No change 9 $680
Bogart Wealth, LLC 0.00% Reduce -62.5% 9 $680
1015 Capital Partners, LLC 0.00% No change 8 $605
American Capital Advisory, LLC 0.00% Reduce -90.9% 8 $605
Addison Advisors LLC 0.00% No change 8 $605
Arlington Trust Co LLC 0.00% New 8 $605
Vermillion Wealth Management, Inc. 0.00% New 7 $529
Quaker Wealth Management, LLC 0.00% No change 6 $454
WestEnd Advisors, LLC 0.00% No change 6 $454
Portus Wealth Advisors, LLC 0.00% New 5 $378
Seneschal Advisors, LLC 0.00% No change 5 $378
Davis Capital Management 0.00% No change 3 $227
SOA Wealth Advisors, LLC. 0.00% No change 3 $227
Rakuten Securities, Inc. 0.00% Reduce -77.8% 2 $151

"% of holder's portfolio" is HOLX's weight in each manager's 13F, not the share of Hologic Inc. the manager owns.